BAM

Belpointe Asset Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 19.25%
This Quarter Est. Return
1 Year Est. Return
+19.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$906M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,726
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.57M
3
+$4.25M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$3.94M
5
VT icon
Vanguard Total World Stock ETF
VT
+$3.23M

Top Sells

1
+$72.6M
2
+$29.6M
3
+$23.5M
4
MSFT icon
Microsoft
MSFT
+$19.2M
5
AMZN icon
Amazon
AMZN
+$18.8M

Sector Composition

1 Technology 15.34%
2 Financials 6.32%
3 Healthcare 5.97%
4 Consumer Discretionary 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-2,260
2902
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-2
2903
– –
-8,086
2904
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-157
2905
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-500
2906
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-3,090
2907
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-844
2908
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-412
2909
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-722
2910
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-6,889
2911
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-69
2912
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-4,249
2913
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-936
2914
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-4,723
2915
– –
-2,475
2916
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-1,836
2917
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-172
2918
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-1,823
2919
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2920
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-302
2921
– –
-4,114
2922
– –
-36
2923
– –
-1,000
2924
– –
-1,000
2925
– –
-267
115 116
117
118 119